$2.74 Billion is the total value of Beacon Capital Management, Inc.'s 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,404,146,380 | -9.4% | 31,936,057 | -9.9% | 87.70% | -9.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $46,865,403 | +1417.7% | 244,639 | +1261.0% | 1.71% | +1413.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $46,652,314 | +1318.0% | 188,076 | +1178.7% | 1.70% | +1318.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $46,087,922 | +1424.6% | 252,343 | +1214.8% | 1.68% | +1414.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $46,018,047 | +1435.0% | 270,376 | +1238.4% | 1.68% | +1426.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $45,643,489 | +1381.5% | 551,716 | +1232.9% | 1.66% | +1373.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $45,619,338 | +1254.1% | 376,149 | +1034.0% | 1.66% | +1252.8% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $14,624,614 | -7.9% | 579,381 | -5.6% | 0.53% | -8.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $13,339,719 | +7.1% | 296,570 | 0.0% | 0.49% | +7.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,224,626 | -0.4% | 93,350 | 0.0% | 0.37% | -0.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,814,385 | -12.4% | 8,811 | -15.7% | 0.10% | -12.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,706,298 | -15.8% | 17,647 | -21.9% | 0.10% | -15.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,471,531 | -21.9% | 11,285 | -16.2% | 0.09% | -22.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,232,214 | -16.6% | 27,064 | -18.9% | 0.08% | -17.3% |
| VOX | Sell | VANGUARD WORLD FDS | $2,185,563 | -16.4% | 26,572 | -16.3% | 0.08% | -16.7% |
| PG | PROCTER AND GAMBLE CO | $1,399,960 | +20.1% | 9,237 | 0.0% | 0.05% | +18.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,137,000 | +7.3% | 100,000 | 0.0% | 0.04% | +5.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $791,880 | -24.4% | 10,655 | -25.3% | 0.03% | -23.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $762,670 | -21.4% | 10,528 | -21.9% | 0.03% | -20.0% |
| ACES | ALPS ETF TRclean energy | $682,350 | -18.1% | 15,000 | 0.0% | 0.02% | -16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $688,000 | +1.6% | 80,000 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $648,126 | -4.5% | 2,434 | -4.1% | 0.02% | -4.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $607,000 | +3.9% | 50,000 | 0.0% | 0.02% | +4.8% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $436,192 | +16.0% | 5,000 | 0.0% | 0.02% | +14.3% | |
| AAPL | Buy | APPLE INC | $405,382 | +7.5% | 3,120 | +14.4% | 0.02% | +7.1% |
| VRSK | VERISK ANALYTICS INC | $251,399 | +3.5% | 1,425 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $250,492 | +7.0% | 655 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $142,137 | +14.6% | 450 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $135,486 | +16.8% | 300 | 0.0% | 0.01% | +25.0% | |
| PHILLIPS EDISON & CO INC | $95,998 | +12.9% | 3,015 | 0.0% | 0.00% | +33.3% | ||
| SPAB | Sell | SPDR SER TRportfolio agrgte | $113,512 | -5.4% | 4,517 | -5.9% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $69,094 | -23.2% | 2,803 | -25.8% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $71,653 | -54.1% | 1,534 | -52.8% | 0.00% | -50.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $54,248 | +4.3% | 1,186 | -6.4% | 0.00% | 0.0% |
| New | GLOBAL X FDSgbl x blockchain | $48,300 | – | 3,750 | +100.0% | 0.00% | – | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $48,333 | +2.8% | 5,120 | -7.5% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $50,919 | +3.9% | 1,082 | -8.1% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $52,937 | -3.8% | 2,055 | -5.6% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $62,109 | +1.8% | 2,769 | -4.7% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $51,432 | +28.6% | 240 | 0.0% | 0.00% | +100.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $46,710 | -2.7% | 519 | -5.1% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $19,850 | -0.8% | 421 | -9.7% | 0.00% | 0.0% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $16,415 | – | 357 | +100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $26,130 | +13.6% | 318 | 0.0% | 0.00% | 0.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $32,301 | – | 357 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,191 | +9.4% | 607 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $30,558 | +1.9% | 260 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $21,595 | +2.8% | 1,234 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $29,195 | -2.7% | 335 | -6.7% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $19,944 | +5.0% | 745 | -7.7% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $25,091 | -3.5% | 420 | -6.7% | 0.00% | 0.0% |
| XOM | EXXON MOBIL CORP | $21,950 | +29.1% | 199 | 0.0% | 0.00% | 0.0% | |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $31,224 | +4.1% | 709 | -7.8% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $36,596 | +1.7% | 486 | -6.5% | 0.00% | 0.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $16,081 | – | 667 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $342 | – | 9 | 0.0% | 0.00% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $656 | – | 13 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,330 | – | 25 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,945 | – | 58 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $215 | – | 233 | 0.0% | 0.00% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,083 | – | 52 | +100.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $3,794 | -5.2% | 150 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST | $3,218 | – | 78 | +100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $183 | – | 24 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORP | $2,367 | +18.4% | 100 | 0.0% | 0.00% | – | ||
| EEMV | New | ISHARES INCmsci emerg mrkt | $424 | – | 8 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,278 | – | 14 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,462 | – | 29 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $650 | – | 12 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $61 | – | 2 | 0.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $2,523 | – | 55 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $6,100 | +22.0% | 277 | 0.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $572 | – | 9 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,298 | – | 18 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,140 | – | 10 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,335 | – | 16 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $647 | – | 22 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $1,112 | – | 24 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $511 | – | 13 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,775 | – | 27 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,260 | – | 27 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,284 | – | 72 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,657 | – | 53 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $658 | -34.2% | 40 | 0.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,167 | +38.9% | 75 | +63.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,378 | – | 21 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,458 | +45.8% | 36 | +80.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $612 | -38.8% | 19 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $206 | – | 23 | 0.0% | 0.00% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,045 | – | 32 | +100.0% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $331 | – | 4 | 0.0% | 0.00% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,083 | – | 62 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,514 | – | 35 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,469 | – | 35 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $366 | – | 6 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,182 | – | 46 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,851 | – | 18 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,013 | – | 26 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,858 | – | 18 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,930 | – | 28 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,294 | – | 12 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $53 | – | 2 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -50 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $10,791 | +34.9% | 150 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -56 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -544 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -15,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 97.0% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 33.7% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 32.9% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 9.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
View Beacon Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-04 |
View Beacon Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.